Principaux titres en portefeuille Market Value Shares Weight %
NFI Group Inc. 23.82 K 1 418.00 0.416%
ARE Holdings, Inc. 21.90 K 1 200.00 0.383%
Landis+Gyr Group AG 21.43 K 400.00 0.375%
WASION HOLDINGS LIMITED 20.37 K 8 000.00 0.356%
LNN LINDSAY CORPORATION 19.68 K 159.00 0.344% Construcciones y Auxiliar de Ferrocarriles, S.A. 18.96 K 261.00 0.331%
Befesa S.A. 18.92 K 555.00 0.331%
NBCC (INDIA) LIMITED 17.71 K 15.94 K 0.309%
BEIJING ENTERPRISES WATER GROUP LIMITED 16.73 K 58.00 K 0.292%
Companhia de Saneamento do Parana - Sanepar 16.42 K 2 287.00 0.287%
DERICHEBOURG SA 15.35 K 1 410.00 0.268%
VA TECH WABAG LIMITED 14.65 K 689.00 0.256%
Aguas Andinas S.A. 14.28 K 39.88 K 0.250%
RIKEN KEIKI CO.,LTD. 13.79 K 600.00 0.241%
Marcopolo S.A. 12.07 K 10.40 K 0.211%
CHINA WATER AFFAIRS GROUP LIMITED 10.06 K 18.00 K 0.176%
YUTONG BUS CO., LTD. 9 886.86 2 500.00 0.173%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 8 664.19 8 664.19 0.151%
METAWATER Co., Ltd. 8 255.79 400.00 0.144%
TRE HOLDINGS CORPORATION 7 748.46 600.00 0.135%
